| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -270,000 | -100% | $15.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $4,981,500 | 270,000 | 0 | $18.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.08% | $4,500,900 | 270,000 | -130,000 | -32% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $6,568,000 | 400,000 | 0 | $16.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.05% | $5,920,000 | 400,000 | +100,000 | +33% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $3,867,000 | 300,000 | +300,000 | NEW | $12.89 | Q1 2023 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -548,552 | -100% | $15.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0.05% | $7,910,000 | 548,552 | +70,000 | +15% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $5,537,000 | 478,552 | 0 | $11.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.09% | $5,010,000 | 478,552 | +170,000 | +55% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $2,357,000 | 308,552 | 0 | $7.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $4,326,000 | 308,552 | 0 | $14.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $4,125,000 | 308,552 | 0 | $13.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $3,956,000 | 308,552 | 0 | $12.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $3,906,000 | 308,552 | 0 | $12.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $3,409,000 | 308,552 | 0 | $11.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $4,061,000 | 308,552 | 0 | $13.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $3,903,000 | 308,552 | 0 | $12.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $3,733,000 | 308,552 | 0 | $12.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $4,048,000 | 308,552 | 0 | $13.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $3,980,000 | 308,552 | 0 | $12.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $4,085,000 | 308,552 | 0 | $13.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $4,668,000 | 308,552 | 0 | $15.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $4,354,000 | 308,552 | 0 | $14.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $4,184,000 | 308,552 | 0 | $13.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $3,832,000 | 308,552 | 0 | $12.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $3,706,000 | 308,552 | 0 | $12.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $3,761,000 | 308,552 | 0 | $12.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $3,119,000 | 308,552 | 0 | $10.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $3,564,000 | 308,552 | 0 | $11.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.03% | $4,159,000 | 308,552 | +157,541 | +104% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $2,247,000 | 151,011 | +151,011 | NEW | $14.88 | Q4 2014 |